Astra International-Unsp ADRPTAIY
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$6.66avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($437K), Confluence Investment Management LLC ($152K) and Eagle Bay Advisors LLC ($6K).
- Company
- Astra International-Unsp ADR
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 25,559 shares bought, net +25,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +58.8% | 65,600 | $437K |
| Confluence Investment Management LLC | 0.00% | Add +1.2% | 22,793 | $152K |
| Eagle Bay Advisors LLC | 0.00% | New | 920 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.4% | 290 | $2K |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.